|
Institutional
Holders
Total
Institutions:
|
70 4 |
|
Total
shares held :
|
15,372,070 |
|
% of shares
held :
|
10.81% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
2 |
|
Amount
of shares held :
|
-7,546,559 |
|
% of shares
held change :
|
-5.31% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$16.72 |
|
Last
Quarter's Ending
Price :
|
$18.11 |
|
Last
Quarter's Average
Price :
|
$18.18 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.02 (0.11%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
SCHRODER INVESTMENT MANAGEMENT GROUP |
193 |
- |
2023-12-31 |
4,179,836 |
$75,697,000 |
-39,332 |
|
GENERAL ATLANTIC LLC |
12 |
- |
2023-12-31 |
4,000,000 |
$72,440,000 |
0 |
|
ALLIANZ ASSET MANAGEMENT AG |
340 |
- |
2023-12-31 |
1,557,320 |
$28,203,000 |
-87,679 |
|
Bellevue Group AG |
74 |
- |
2023-12-31 |
1,131,111 |
$20,389,000 |
-671,852 |
|
JANE STREET GROUP LLC |
960 |
- |
2023-12-31 |
520,712 |
$9,430,000 |
42,589 |
|
ACADIAN ASSET MANAGEMENT LLC |
315 |
- |
2023-12-31 |
488,913 |
$8,837,000 |
295,102 |
|
GOLDMAN SACHS GROUP INC/ |
2181 |
- |
2023-12-31 |
475,370 |
$8,609,000 |
62,762 |
|
MILLENNIUM MANAGEMENT LLC |
1602 |
- |
2023-12-31 |
391,856 |
$7,097,000 |
-543,010 |
|
AIA Group Ltd |
44 |
- |
2023-12-31 |
391,278 |
$7,086,000 |
0 |
|
STATE STREET CORP |
2664 |
- |
2023-12-31 |
348,770 |
$6,316,000 |
-44,185 |
|
HSBC HOLDINGS PLC |
1000 |
- |
2023-12-31 |
206,544 |
$3,720,000 |
184,123 |
|
M&G INVESTMENT MANAGEMENT LTD |
280 |
- |
2023-12-31 |
188,669 |
$3,396,000 |
-6,896,165 |
|
D E SHAW & CO INC |
1379 |
- |
2023-12-31 |
163,606 |
$2,963,000 |
34,555 |
|
BAILLIE GIFFORD & CO |
|
- |
2023-12-31 |
144,969 |
$2,625,000 |
9,694 |
|
PLATINUM INVESTMENT MANAGEMENT LTD |
78 |
- |
2023-12-31 |
127,338 |
$2,306,000 |
-54,714 |
|
AMUNDI |
1100 |
- |
2023-12-31 |
135,167 |
$2,171,000 |
98,266 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
|
- |
2023-12-31 |
86,543 |
$1,558,000 |
0 |
|
RENAISSANCE TECHNOLOGIES LLC |
2140 |
- |
2023-12-31 |
82,300 |
$1,490,000 |
30,300 |
|
FIL LTD |
683 |
- |
2023-12-31 |
75,993 |
$1,376,000 |
4,452 |
|
Hennion & Walsh Asset Management Inc. |
431 |
- |
2024-03-31 |
57,010 |
$958,000 |
1,388 |
|
CITADEL ADVISORS LLC |
3002 |
- |
2023-12-31 |
51,226 |
$928,000 |
44,006 |
|
Connor Clark & Lunn Investment Management Ltd. |
889 |
- |
2023-12-31 |
48,928 |
$886,000 |
22,719 |
|
BARCLAYS PLC |
2643 |
- |
2023-12-31 |
45,918 |
$832,000 |
0 |
|
MORGAN STANLEY |
4983 |
- |
2023-12-31 |
37,862 |
$686,000 |
-8,316 |
|
UBS Group AG |
3744 |
- |
2023-12-31 |
35,806 |
$648,000 |
-9,392 |
|
Walleye Trading Advisors LLC |
1030 |
- |
2023-12-31 |
31,584 |
$572,000 |
-18,468 |
|
BNP PARIBAS ARBITRAGE SA |
2014 |
- |
2023-12-31 |
27,705 |
$502,000 |
-18,689 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
819 |
- |
2023-12-31 |
23,900 |
$433,000 |
0 |
|
BLACKROCK INC. |
4123 |
- |
2023-12-31 |
23,524 |
$426,000 |
-13,860 |
|
Cubist Systematic Strategies LLC |
1417 |
- |
2023-12-31 |
22,436 |
$406,000 |
22,436 |
|
GEODE CAPITAL MANAGEMENT LLC |
3689 |
- |
2023-12-31 |
22,305 |
$404,000 |
0 |
|
NORTHERN TRUST CORP |
3619 |
- |
2023-12-31 |
21,680 |
$393,000 |
280 |
|
AMERIPRISE FINANCIAL INC |
3482 |
- |
2023-12-31 |
20,277 |
$367,000 |
-358 |
|
BANK OF AMERICA CORP /DE/ |
4692 |
- |
2023-12-31 |
19,980 |
$362,000 |
-11,164 |
|
Trexquant Investment LP |
1200 |
- |
2023-12-31 |
19,753 |
$358,000 |
-7,717 |
|
TWO SIGMA INVESTMENTS LLC |
2526 |
- |
2023-12-31 |
18,000 |
$326,000 |
-8,966 |
|
MARSHALL WACE LLP |
1557 |
- |
2023-12-31 |
16,900 |
$306,000 |
1,500 |
|
JANNEY CAPITAL MANAGEMENT LLC |
206 |
- |
2023-12-31 |
16,685 |
$302,000 |
-518 |
|
EXCHANGE TRADED CONCEPTS LLC |
817 |
- |
2024-03-31 |
16,981 |
$285,000 |
7,450 |
|
ENVESTNET ASSET MANAGEMENT INC |
3644 |
- |
2023-12-31 |
15,142 |
$274,000 |
15,142 |
|
LMR Partners LLP |
370 |
*New |
2023-12-31 |
12,473 |
$226,000 |
12,473 |
|
JustInvest LLC |
1363 |
- |
2023-12-31 |
11,781 |
$213,000 |
234 |
|
MARINER WEALTH ADVISORS, LLC |
2678 |
- |
2023-12-31 |
11,278 |
$204,000 |
1,229 |
|
SEI INVESTMENTS CO |
2388 |
*New |
2023-12-31 |
10,872 |
$197,000 |
10,872 |
|
RATHBONE BROTHERS PLC |
537 |
- |
2023-12-31 |
10,450 |
$189,000 |
0 |
|
Russell Investments Group Ltd. |
2350 |
- |
2023-12-31 |
10,664 |
$188,000 |
0 |
|
RHUMBLINE ADVISERS |
3355 |
- |
2023-12-31 |
6,910 |
$125,000 |
-1,194 |
|
FMR LLC |
3237 |
- |
2023-12-31 |
3,661 |
$66,000 |
946 |
|
China Universal Asset Management Co. Ltd. |
|
- |
2023-12-31 |
3,593 |
$65,000 |
2,801 |
|
J P MORGAN CHASE & CO |
4770 |
- |
2023-12-31 |
2,337 |
$42,000 |
3 |
|
TOWER RESEARCH CAPITAL LLC |
3252 |
- |
2023-12-31 |
2,248 |
$41,000 |
-3,475 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2601 |
- |
2023-12-31 |
878 |
$16,000 |
-112 |
|
CITIGROUP INC |
4127 |
- |
2023-12-31 |
755 |
$14,000 |
154 |
|
VAN ECK ASSOCIATES CORP |
1338 |
- |
2023-12-31 |
669 |
$12,000 |
-665 |
|
US BANCORP |
3213 |
- |
2023-12-31 |
657 |
$12,000 |
-33 |
|
ROYAL BANK OF CANADA |
5814 |
- |
2023-12-31 |
436 |
$8,000 |
-4,118 |
|
GANNETT WELSH & KOTLER |
798 |
- |
2023-12-31 |
345 |
$6,000 |
0 |
|
DAIWA SECURITIES GROUP INC. |
1208 |
- |
2023-12-31 |
185 |
$3,000 |
0 |
|
HUNTINGTON NATIONAL BANK |
1539 |
- |
2023-12-31 |
172 |
$3,000 |
15 |
|
SRS Capital Advisors Inc. |
1031 |
- |
2023-12-31 |
103 |
$2,000 |
0 |
|
Glassman Wealth Services |
1401 |
- |
2023-12-31 |
138 |
$2,000 |
0 |
|
UMB BANK N A/MO |
|
- |
2023-12-31 |
38 |
$1,000 |
0 |
|
PNC FINANCIAL SERVICES GROUP INC |
4218 |
- |
2023-12-31 |
63 |
$1,000 |
0 |
|
CWM LLC |
4114 |
- |
2024-03-31 |
49 |
$1,000 |
0 |
|
QUADRANT CAPITAL GROUP LLC |
2580 |
- |
2023-12-31 |
31 |
$1,000 |
0 |
|
Ronald Blue Trust Inc. |
2450 |
*New |
2023-12-31 |
63 |
$1,000 |
63 |
|
EverSource Wealth Advisors LLC |
2500 |
- |
2023-12-31 |
72 |
$1,000 |
-34 |
|
Advisor Group Holdings Inc. |
6729 |
*New |
2023-12-31 |
4 |
$0 |
4 |
|
QUANTBOT TECHNOLOGIES LLC |
1688 |
*Closed |
2023-12-31 |
0 |
$0 |
-700 |
|
Arlington Trust Co LLC |
887 |
*Closed |
2024-03-31 |
0 |
$0 |
-86 |
|
PROEQUITIES INC. |
7932 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
INTERNATIONAL BIOTECHNOLOGY TRUST PLC |
70 |
*Closed |
2023-09-30 |
0 |
$0 |
-68,000 |
|
|
72 Records found
|
1
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